Jacobs & Co’s Booking.com BKNG Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $7.94M | Sell | 
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| 
        
          
      
        2025
         Q2  | $8.56M | Sell | 
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| 
        
          
      
        2025
         Q1  | $7.05M | Sell | 
         | 
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| 
        
          
      
        2024
         Q4  | $7.65M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $6.76M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $6.25M | Buy | 
         | 
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| 
        
          
      
        2024
         Q1  | $5.26M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $5.15M | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $4.59M | Sell | 
         | 
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| 
        
          
      
        2023
         Q2  | $4.33M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $4.28M | Sell | 
         | 
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| 
        
          
      
        2022
         Q4  | $3.3M | Buy | 
         | 
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| 
        
          
      
        2022
         Q3  | $2.67M | Buy | 
         |